| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,940116 | 21/08/2025 | 14,79% | 31,62% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,626600 | 21/08/2025 | 5,96% | 31,61% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,225105 | 21/08/2025 | -2,63% | 31,61% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 190,347585 | 21/08/2025 | 5,15% | 31,61% | ***** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 184,660000 | 21/08/2025 | 13,17% | 31,60% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 13,660000 | 21/08/2025 | 16,75% | 31,60% | **** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.611,805138 | 21/08/2025 | 0,97% | 31,60% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 176,720000 | 21/08/2025 | 8,65% | 31,59% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 187,516350 | 21/08/2025 | -0,86% | 31,59% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 25,316860 | 21/08/2025 | 1,27% | 31,59% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,247022 | 21/08/2025 | 7,70% | 31,59% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 150,200000 | 21/08/2025 | 13,16% | 31,58% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 364,590000 | 20/08/2025 | -4,05% | 31,57% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,210000 | 21/08/2025 | 10,66% | 31,57% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,206838 | 21/08/2025 | 5,56% | 31,57% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 273,700000 | 20/08/2025 | 11,35% | 31,56% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,776613 | 21/08/2025 | 10,05% | 31,56% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 63,072429 | 21/08/2025 | -2,95% | 31,56% | ***** |
| BGF FINTECH I4 USD | TMT | 7,706848 | 21/08/2025 | 16,38% | 31,55% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 180,050000 | 21/08/2025 | 6,73% | 31,55% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 113,200000 | 20/08/2025 | 6,07% | 31,55% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 291,920000 | 21/08/2025 | 5,38% | 31,55% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 25,251310 | 21/08/2025 | 1,17% | 31,54% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 30,705473 | 21/08/2025 | -2,63% | 31,54% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 60,525000 | 21/08/2025 | 10,64% | 31,54% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,905000 | 21/08/2025 | 16,40% | 31,54% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 256,723086 | 21/08/2025 | 5,46% | 31,54% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 129,426100 | 21/08/2025 | 7,57% | 31,54% | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 560,370118 | 21/08/2025 | -0,36% | 31,54% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 571,220000 | 21/08/2025 | -3,67% | 31,53% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 191,440000 | 21/08/2025 | 8,19% | 31,52% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,350000 | 21/08/2025 | 17,73% | 31,52% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,386459 | 21/08/2025 | -1,49% | 31,52% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 280,300000 | 21/08/2025 | 15,65% | 31,52% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 362,715010 | 21/08/2025 | 2,00% | 31,52% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 204,220400 | 21/08/2025 | 22,09% | 31,52% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 92,807484 | 20/08/2025 | 14,43% | 31,51% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 131,510700 | 21/08/2025 | 8,32% | 31,51% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 429,160151 | 21/08/2025 | 7,70% | 31,51% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 570,650400 | 21/08/2025 | -3,55% | 31,50% | ** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 22,221269 | 20/08/2025 | 2,15% | 31,50% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 76,621703 | 21/08/2025 | 5,27% | 31,50% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 56,550253 | 20/08/2025 | -2,20% | 31,50% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,378727 | 21/08/2025 | 1,16% | 31,49% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,945098 | 21/08/2025 | 3,13% | 31,49% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 267,210000 | 21/08/2025 | -4,81% | 31,49% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,913388 | 20/08/2025 | 5,61% | 31,49% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 121,016668 | 21/08/2025 | 2,42% | 31,49% | ND |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.942,240920 | 21/08/2025 | 1,36% | 31,48% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 227,871505 | 21/08/2025 | 13,30% | 31,48% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 119,121144 | 21/08/2025 | 7,61% | 31,48% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 145,960000 | 21/08/2025 | 6,54% | 31,47% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,925423 | 21/08/2025 | 3,76% | 31,47% | ***** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 284,350000 | 21/08/2025 | 11,85% | 31,46% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 49,987112 | 21/08/2025 | 11,25% | 31,46% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 138,090000 | 21/08/2025 | 11,78% | 31,46% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,450100 | 21/08/2025 | -1,64% | 31,45% | **** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,948700 | 21/08/2025 | 5,23% | 31,45% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,430100 | 20/08/2025 | 3,68% | 31,44% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 113,746885 | 21/08/2025 | -0,27% | 31,43% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 121,933730 | 21/08/2025 | 13,17% | 31,43% | * |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 253,890000 | 20/08/2025 | 13,02% | 31,43% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 11,920000 | 21/08/2025 | 21,14% | 31,42% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 64,240000 | 21/08/2025 | -2,45% | 31,42% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 174,018386 | 21/08/2025 | 7,24% | 31,41% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,690000 | 21/08/2025 | 12,38% | 31,40% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,168900 | 20/08/2025 | 11,29% | 31,39% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 38,279749 | 21/08/2025 | 10,03% | 31,39% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,532355 | 21/08/2025 | -2,51% | 31,38% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 280,190000 | 21/08/2025 | 1,72% | 31,38% | *** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 163,068047 | 21/08/2025 | 4,55% | 31,38% | ** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.364,341250 | 21/08/2025 | 9,08% | 31,38% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,434402 | 21/08/2025 | -1,51% | 31,36% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,992181 | 21/08/2025 | 5,37% | 31,36% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 744,219380 | 20/08/2025 | 8,45% | 31,36% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 20,641176 | 21/08/2025 | 15,37% | 31,36% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 336,259500 | 21/08/2025 | 7,55% | 31,35% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 81,950000 | 21/08/2025 | -2,44% | 31,35% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 83,082967 | 21/08/2025 | 13,76% | 31,34% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 222,218404 | 21/08/2025 | -4,68% | 31,34% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 19,240000 | 21/08/2025 | 4,62% | 31,33% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,029800 | 21/08/2025 | 4,19% | 31,33% | *** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 70,323668 | 21/08/2025 | 5,03% | 31,33% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 155,810000 | 21/08/2025 | 5,71% | 31,33% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 218,320000 | 20/08/2025 | 3,55% | 31,32% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,808800 | 21/08/2025 | -0,77% | 31,32% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 18,385718 | 21/08/2025 | 2,60% | 31,31% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 187,810379 | 21/08/2025 | 0,59% | 31,31% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 145,424300 | 20/08/2025 | 14,28% | 31,30% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 193,607698 | 21/08/2025 | -0,11% | 31,30% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 33,851699 | 21/08/2025 | -2,68% | 31,30% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,359100 | 21/08/2025 | 9,19% | 31,30% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 309,530000 | 20/08/2025 | 18,81% | 31,30% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 37,271300 | 21/08/2025 | 6,37% | 31,29% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,930000 | 21/08/2025 | 10,12% | 31,29% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 23,214827 | 20/08/2025 | 5,57% | 31,29% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 202,300232 | 20/08/2025 | 5,53% | 31,29% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 16,200800 | 21/08/2025 | 4,09% | 31,28% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 219,606200 | 21/08/2025 | 4,98% | 31,28% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 259,060000 | 21/08/2025 | 10,80% | 31,28% | *** |
